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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AUDU AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | AUDU AUDITION |
| Siren | 444613137 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 7954 |
| Management number | 2002B00597 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 180.00 | 309 180.00 | 309 180.00 | |
AR Technical installations, industrial equipment and tools | 69 431.00 | 66 249.00 | 3 182.00 | 69 431.00 |
AT Other tangible assets | 433 233.00 | 232 516.00 | 200 716.00 | 433 233.00 |
AX Advances and down payments | 987.00 | 987.00 | 987.00 | |
BH Other financial assets | 3 242.00 | 3 242.00 | 3 242.00 | |
BJ TOTAL (I) | 816 073.00 | 298 765.00 | 517 308.00 | 816 073.00 |
BT Goods | 110 484.00 | 110 484.00 | 110 484.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 969.00 | 11 969.00 | 11 969.00 | |
BZ Other receivables | 14 833.00 | 14 833.00 | 14 833.00 | |
CF Cash and cash equivalents | 351 188.00 | 351 188.00 | 351 188.00 | |
CH Prepaid expenses | 15 128.00 | 15 128.00 | 15 128.00 | |
CJ TOTAL (II) | 503 601.00 | 503 601.00 | 503 601.00 | |
CO Grand total (0 to V) | 1 319 674.00 | 298 765.00 | 1 020 909.00 | 1 319 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 209 345.00 | 199 329.00 | 209 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 523.00 | 105 016.00 | 98 523.00 | |
DL TOTAL (I) | 582 868.00 | 579 345.00 | 582 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 497.00 | 261 811.00 | 220 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 3 385.00 | 3 916.00 | |
DX Trade payables and related accounts | 144 544.00 | 97 834.00 | 144 544.00 | |
DY Tax and social security liabilities | 62 449.00 | 60 753.00 | 62 449.00 | |
DZ Fixed asset liabilities and related accounts | 1 021.00 | 1 021.00 | 1 021.00 | |
EA Other liabilities | 5 614.00 | 5 541.00 | 5 614.00 | |
EC TOTAL (IV) | 438 041.00 | 430 347.00 | 438 041.00 | |
EE Grand total (I to V) | 1 020 909.00 | 1 009 692.00 | 1 020 909.00 | |
EG Accrued income and payables due within one year | 287 789.00 | 228 625.00 | 287 789.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 550.00 | 96 523.00 | 719 550.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 242.00 | |||
I4 DECREASES Grand Total | 816 073.00 | |||
IO DECREASES Total including other intangible assets | 309 180.00 | |||
IY DECREASES Total Tangible Fixed Assets | 503 651.00 | |||
KD ACQUISITIONS Total including other intangible assets | 309 180.00 | 309 180.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 407 128.00 | 96 523.00 | 407 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | 3 242.00 | ||
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